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Company data from Slovak public registers
Company financial profile・Company ID 47420022・Západ 1843/51, 028 01 Trstená・Founded 2013
Turnover 2019
44 K €
+49 %Profit 2019
−12 K €
−238 %Assets
468 K €
−0.1 %Equity
−23 K €
−111 %Debt ratio
104.8 %
+2.5 ppGross margin
31.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−15 ppProfit / revenue
ROA
-2.5 %
−1.8 ppReturn on assets
ROE
52.6 %
+20 ppReturn on equity
Current ratio
0.11
+118 %Current assets / current liabilities
Earnings before tax
−12 K €
−238 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−434 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
157.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 15 K € | 29 K € | 32 K € |
| Value added | 19 K € | 2,701 € | 13 K € | 10 K € |
| Operating revenue | 52 K € | 16 K € | 29 K € | 44 K € |
| Profit after tax | −1,671 € | −14 K € | −3,519 € | −12 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 474 K € | 474 K € | 469 K € | 468 K € |
| Non-current assets | 455 K € | 461 K € | 445 K € | 414 K € |
| Property, plant and equipment | 455 K € | 461 K € | 445 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 24 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,680 € | 3,476 € | 23 K € | 53 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 9,187 € | 1,183 € | 980 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 474 K € | 469 K € | 468 K € |
| Equity | 7,102 € | −7,215 € | −11 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,773 € | 2,101 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,671 € | −14 K € | −3,519 € | −12 K € |
| Liabilities | 467 K € | 481 K € | 479 K € | 491 K € |
| Non-current liabilities | 25 € | 8,025 € | 8,000 € | 0 € |
| Current liabilities | 467 K € | 473 K € | 471 K € | 488 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Liesek 447, 02712 Liesek, Slovenská republika
Address Nábr. Ľ. Štúra 604/25, 02801 Trstená, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Horná 65/A, 97401 Banská Bystrica, Slovenská republika
Address Liesek 447, 02712 Liesek, Slovenská republika
Address Kliňanská cesta 1156, 02901 Námestovo, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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